| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 100.00 | | 10 100.00 | 10 100.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 208 927.00 | 29 493.00 | 179 433.00 | 208 927.00 |
AR Technical installations, industrial equipment and tools | 53 153.00 | 11 853.00 | 41 300.00 | 53 153.00 |
AT Other tangible assets | 60 567.00 | 21 139.00 | 39 428.00 | 60 567.00 |
BJ TOTAL (I) | 616 747.00 | 62 485.00 | 554 262.00 | 616 747.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 221 043.00 | | 221 043.00 | 221 043.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 241 291.00 | | 241 291.00 | 241 291.00 |
CO Grand total (0 to V) | 858 038.00 | 62 485.00 | 795 553.00 | 858 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -7 994.00 | | | -7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 125.00 | -7 994.00 | | 45 125.00 |
DL TOTAL (I) | 787 131.00 | 742 006.00 | | 787 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 4 571.00 | 4 323.00 | | 4 571.00 |
DY Tax and social security liabilities | 3 850.00 | 507.00 | | 3 850.00 |
EC TOTAL (IV) | 8 421.00 | 84 966.00 | | 8 421.00 |
EE Grand total (I to V) | 795 553.00 | 826 972.00 | | 795 553.00 |
EG Accrued income and payables due within one year | 8 421.00 | 84 966.00 | | 8 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 122.00 | | 226 122.00 | 226 122.00 |
FJ Net sales | 226 122.00 | | 226 122.00 | 226 122.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 632.00 | |
FS Purchases of goods (including customs duties) | | | 64 837.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 29 673.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 65 728.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 424.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 206 730.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 632.00 | 199 853.00 | | 254 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 506.00 | 207 847.00 | | 209 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 125.00 | -7 994.00 | | 45 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 611 177.00 | | 5 570.00 | 611 177.00 |
I4 DECREASES Grand Total | | | 616 747.00 | |
IO DECREASES Total including other intangible assets | | | 280 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 100.00 | | | 280 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 077.00 | | 5 570.00 | 331 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 061.00 | 33 424.00 | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 33 424.00 | | 29 061.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421.00 | 8 421.00 | | 8 421.00 |
